ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,564

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.73%
Conglomerates 0.97%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.16%
Energy 9.16%
Financial 11.5%
Healthcare 12.62%
Services 9.9%
Technology 11.83%
Transportation 3.22%
Utilities 2.42%

205 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM 31,281 31,281 New 295,854
A10 NETWORKS INC COM 3,535 3,535 New 756,939
ABBVIE INC COM 874 874 New 13,516
ACTIVISION BLIZZARD INC COM 34,943 34,943 New 1,506,823
ADTRAN INC COM 10,473 10,473 New 633,964
ADVANCED DRAIN SYS INC DEL COM 5,447 5,447 New 191,471
AIR METHODS CORP COM PAR $.06 5,346 5,346 New 117,464
AIR PRODS & CHEMS INC COM 57,063 57,063 New 386,660
ALCATEL-LUCENT SPONSORED ADR 2,067 2,067 New 607,903
ALLOT COMMUNICATIONS LTD SHS 7,051 7,051 New 807,701
ALLY FINL INC COM 48,966 48,966 New 2,205,662
AMERICAN INTL GROUP INC COM NEW 13,731 13,731 New 235,920
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 467 467 New 25,000
ANACOR PHARMACEUTICALS INC COM 18,280 18,280 New 324,465
ANADARKO PETE CORP COM 17,031 17,031 New 181,701
APPLIED OPTOELECTRONICS INC COM 4,190 4,190 New 306,511
ARAMARK COM 16,193 16,193 New 516,039
AVOLON HLDGS LTD COM 4,184 4,184 New 185,131
AXALTA COATING SYS LTD COM 10,535 10,535 New 333,500
BANCORPSOUTH INC COM 14,830 14,830 New 611,292


Create your free portfolio